Capstone Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $223K | Buy |
61,720
+3,960
| +7% | +$14.3K | 0.01% | 1458 |
|
|
2017
Q1 | $358K | Sell |
57,760
-120
| -0.2% | -$744 | 0.01% | 1138 |
|
|
2016
Q4 | $343K | Buy |
57,880
+27,340
| +90% | +$162K | 0.01% | 1220 |
|
|
2016
Q3 | $194K | Sell |
30,540
-630
| -2% | -$4K | 0.01% | 1530 |
|
|
2016
Q2 | $257K | Sell |
31,170
-1,260
| -4% | -$10.4K | 0.01% | 1379 |
|
|
2016
Q1 | $336K | Buy |
32,430
+200
| +0.6% | +$2.07K | 0.01% | 1196 |
|
|
2015
Q4 | $340K | Sell |
32,230
-2,530
| -7% | -$26.7K | 0.01% | 1178 |
|
|
2015
Q3 | $379K | Sell |
34,760
-37,098
| -52% | -$404K | 0.01% | 1092 |
|
|
2015
Q2 | $1.11M | Buy |
71,858
+3,750
| +6% | +$57.7K | 0.03% | 553 |
|
|
2015
Q1 | $973K | Buy |
68,108
+400
| +0.6% | +$5.71K | 0.03% | 680 |
|
|
2014
Q4 | $1.12M | Buy |
67,708
+53,070
| +363% | +$879K | 0.03% | 584 |
|
|
2014
Q3 | $325K | Sell |
14,638
-1,010
| -6% | -$22.4K | 0.01% | 1306 |
|
|
2014
Q2 | $459K | Sell |
15,648
-195
| -1% | -$5.72K | 0.01% | 1111 |
|
|
2014
Q1 | $453K | Sell |
15,843
-3,787
| -19% | -$108K | 0.01% | 1137 |
|
|
2013
Q4 | $643K | Buy |
19,630
+9,347
| +91% | +$306K | 0.02% | 920 |
|
|
2013
Q3 | $339K | Buy |
10,283
+312
| +3% | +$10.3K | 0.01% | 1580 |
|
|
2013
Q2 | $327K | Buy |
+9,971
| New | +$327K | 0.01% | 1511 |
|